EMB Mission Bound AB (publ) (STO:EMB)
Sweden · Delayed Price · Currency is SEK 0.5380
0.00 (0.00%)
Jul 23, 2026, 4:12 PM CET
EMB Mission Bound AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.51 | 4.59 | 8.75 | 8.96 | 0.34 | 0.73 |
Cash & Short-Term Investments | 7.51 | 4.59 | 8.75 | 8.96 | 0.34 | 0.73 |
Cash Growth | -23.79% | -47.56% | -2.42% | 2528.15% | -53.22% | -53.18% |
Accounts Receivable | 25.88 | 21.12 | 4.7 | 2.03 | 2.61 | 4.42 |
Other Receivables | 2.3 | 2.55 | 3.7 | - | - | - |
Total Trade Receivables | 28.18 | 23.67 | 8.4 | 2.03 | 2.61 | 4.42 |
Total Current Assets | 35.69 | 28.26 | 17.15 | 10.99 | 2.95 | 5.15 |
Net Property, Plant & Equipment | 13.44 | 18.63 | 30.9 | 33.64 | 0.38 | - |
Other Intangible Assets | 15.18 | 15.67 | 13.23 | 7.5 | 17.54 | 16.18 |
Long-Term Investments | 10.69 | 10.69 | 14.69 | 16.26 | - | - |
Other Long-Term Assets | 7.86 | 7.93 | 5.96 | 4.67 | 0 | 0 |
Total Assets | 82.87 | 81.17 | 81.93 | 73.06 | 20.88 | 21.33 |
Accounts Payable | 5.05 | 3.88 | 4.18 | 3.08 | 2.27 | 1.11 |
Accrued Expenses | 14.63 | 15.72 | 15.97 | 9.56 | 4.5 | 3.01 |
Short-Term Debt | - | - | 0.71 | 0.5 | 14 | 16.13 |
Current Portion of Leases | 4.33 | 6.92 | 11.76 | 7.77 | - | - |
Total Current Liabilities | 24 | 26.52 | 32.62 | 20.9 | 20.77 | 20.25 |
Long-Term Leases | 7.99 | 8.87 | 12.03 | 15.31 | - | - |
Total Long-Term Liabilities | 7.99 | 8.87 | 12.03 | 15.31 | - | - |
Total Liabilities | 31.99 | 35.38 | 44.65 | 36.21 | 20.77 | 20.25 |
Common Stock | 5.94 | 5.94 | 5.73 | 3.17 | 1.51 | 0.9 |
Additional Paid-in Capital | 187.51 | 187.51 | 183.95 | 165.54 | 67.35 | 27.33 |
Accumulated Other Comprehensive Income | -1.57 | -1.53 | -1.11 | -0.79 | -0.04 | - |
Retained Earnings | -141.01 | -146.14 | -151.3 | -131.06 | -68.71 | -27.14 |
Shareholders' Equity | 50.88 | 45.79 | 37.28 | 36.86 | 0.1 | 1.08 |
Total Liabilities & Equity | 82.87 | 81.17 | 81.93 | 73.06 | 20.88 | 21.33 |
Total Debt | 12.31 | 15.78 | 24.5 | 23.58 | 14 | 16.13 |
Net Cash (Debt) | -4.8 | -11.2 | -15.76 | -14.62 | -13.66 | -15.4 |
Net Cash Per Share | -0.02 | -0.04 | -0.07 | -0.13 | -0.26 | -0.45 |
Book Value | 50.88 | 45.79 | 37.28 | 36.86 | 0.1 | 1.08 |
Book Value Per Share | 0.17 | 0.16 | 0.16 | 0.32 | 0.00 | 0.03 |
Tangible Book Value | 35.7 | 30.12 | 24.05 | 29.35 | -17.43 | -15.1 |
Tangible Book Value Per Share | 0.12 | 0.10 | 0.10 | 0.26 | -0.33 | -0.44 |